Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,669 | $389 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 16,204 | $284 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 12,300 | $265 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 21,556 | $474 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 21,672 | $426 | $18.22 | $16.36 - $19.33 |
| Q4 2023 | 83,929 | $1,930 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 45,955 | $1,045 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 21,524 | $470 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 35,190 | $731 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 39,981 | $829 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 27,215 | $677 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 26,298 | $703 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 23,117 | $769 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 23,273 | $703 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 22,049 | $686 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 14,575 | $287 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 97,500 | $1,859 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 128,084 | $2,252 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 38,449 | $533 | $9.63 | $8.51 - $10.71 |